13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 84 holding rows worth $205,421,000.
- Accession
- 0001085146-17-000396
- Filer
- CIK 1627608
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 84 entries on the cover page, a total value of $205,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,421,000 with VALUE read as thousands by filing date, 13F file number 028-16854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKiski Partners, LLC028-17388
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 557,000 | $12,053,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $10,106,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 136,358 | $9,465,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,000 | $6,724,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150,000 | $6,465,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 121,970 | $5,853,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 500,000 | $5,820,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $5,576,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 340,000 | $5,406,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,832,643 | $5,241,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 300,000 | $4,611,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 225,000 | $4,435,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 300,000 | $4,380,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 210,559 | $4,306,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100,000 | $4,222,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 175,000 | $4,184,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 423,800 | $4,026,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139,900 | $3,682,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 85,954 | $3,540,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,000 | $3,521,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,828 | $3,505,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100,000 | $3,473,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 126,700 | $3,439,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200,000 | $3,324,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 150,000 | $3,300,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,000 | $3,293,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 225,000 | $3,263,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 230,590 | $3,164,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 75,000 | $2,944,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 150,000 | $2,798,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,000 | $2,759,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 250,000 | $2,705,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 225,000 | $2,644,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $2,491,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,200 | $2,478,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 350,000 | $2,398,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80,000 | $2,244,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 100,000 | $2,220,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,000 | $2,120,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 100,000 | $2,105,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 318,466 | $2,057,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 200,000 | $2,025,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,000 | $1,790,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51,000 | $1,576,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300,000 | $1,506,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 100,000 | $1,492,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 110,000 | $1,328,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 100,000 | $1,302,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 50,000 | $1,298,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,000 | $1,288,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,797 | $1,283,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,000 | $1,220,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 59,616 | $1,163,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,000 | $1,089,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,324 | $1,022,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,000 | $972,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 31,502 | $955,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,500 | $910,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 300,000 | $906,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 102,000 | $817,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $721,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 75,000 | $671,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 43,010 | $668,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 37,457 | $620,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 50,000 | $590,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,791 | $564,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100,000 | $560,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,371 | $504,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,000 | $496,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,000 | $474,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,552 | $450,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 52,000 | $419,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,243 | $383,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 31,500 | $367,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $340,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,000 | $340,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 15,147 | $230,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 17,168 | $223,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,186 | $146,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 200,000 | $140,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $105,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 13,191 | $103,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 25,000 | $20,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 25,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000396 | this filing | 2017-02-09 | acceptance time not in the bulk data set |